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Optas LLC’s F5 FFIV Stock Holding History

Optas LLC’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$504K Buy
1,212
+177
+17% +$62.9K 0.07% 181
2026
Q1 		$299K Buy
1,035
+46
+5% +$12.8K 0.05% 308
2025
Q4 		$252K Sell
989
-263
-21% -$70.8K 0.04% 357
2025
Q3 		$405K Buy
+1,252
New +$392K 0.07% 189

Other funds holding FFIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optas LLC's FFIV Position: Q2 2026 in Review

Optas LLC increased its F5 (FFIV) stake by 17% in Q2 2026, buying an estimated $62.9K and bringing the position to 1,212 shares worth $504K. The position accounts for 0.07% of the portfolio, ranked #181.

Optas LLC first reported a position in FFIV in Q3 2025 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold FFIV as of Q2 2026.

  • Optas LLC held 1,212 shares of F5 worth $504K as of Q2 2026.
  • Optas LLC bought 177 F5 shares in Q2 2026, an estimated $62.9K.
  • F5 made up 0.07% of Optas LLC's portfolio in Q2 2026, its #181 holding.
  • Optas LLC first reported a position in F5 in Q3 2025 and has held it in 4 quarters since.
  • 151 funds tracked by Wall St. Rank held F5 as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.